GTS Securities’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
35,125
-52,921
| -60% | -$2.66M | 0.08% | 202 |
|
|
2025
Q1 | $4.43M | Buy |
88,046
+55,865
| +174% | +$2.81M | 0.19% | 73 |
|
|
2024
Q4 | $1.62M | Buy |
32,181
+1,284
| +4% | +$64.6K | 0.08% | 189 |
|
|
2024
Q3 | $1.55M | Buy |
+30,897
| New | +$1.55M | ﹤0.01% | 479 |
|
|
2023
Q4 | – | Sell |
-540,842
| Closed | -$27.2M | – | 2068 |
|
|
2023
Q3 | $27.2M | Buy |
+540,842
| New | +$27.2M | 0.05% | 29 |
|